State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+10.22%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$26B
AUM Growth
+$1.84B
(+7.6%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,361
New
54
Increased
196
Reduced
955
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$349M |
| 2 |
Liberty Global Class C
LBTYK
|
+$95.5M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$20.3M |
| 4 |
B
Barrick Mining Corporation
B
|
+$19.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$18.5M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.4M |
| 2 |
IBM
IBM
|
+$28.6M |
| 3 |
Apple
AAPL
|
+$27.6M |
| 4 |
Chevron
CVX
|
+$25.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$25.1M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 13.2% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 11.8% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
701
DELISTED
Athenahealth, Inc.
ATHN
| $6.59M | 0.03% |
48,999
-14,000
| -22% | -$1.88M |
|
702
Church & Dwight Co
CHD
$22.7B
| $6.54M | 0.03% |
197,332
+146,100
| +285% | +$4.84M |
|
703
Imperial Oil
IMO
$46.4B
| $6.54M | 0.03% |
147,715
| – | – |
|
704
KBR
KBR
$6.4B
| $6.53M | 0.03% |
204,874
-3,170
| -2% | -$101K |
|
705
WEC Energy
WEC
$35.2B
| $6.52M | 0.03% |
157,793
-40,932
| -21% | -$1.69M |
|
706
Anywhere Real Estate
HOUS
$695M
| $6.51M | 0.03% |
131,590
-3,130
| -2% | -$155K |
|
707
Vermilion Energy
VET
$1.18B
| $6.51M | 0.03% |
110,884
+10,711
| +11% | +$629K |
|
708
Workday
WDAY
$61.3B
| $6.49M | 0.02% |
78,060
+50,820
| +187% | +$4.23M |
|
709
Digital Realty Trust
DLR
$59.3B
| $6.49M | 0.02% |
132,134
-3,120
| -2% | -$153K |
|
|
MCF
710
DELISTED
Contango Oil & Gas Co.
MCF
| $6.47M | 0.02% |
136,926
| – | – |
|
711
Charter Communications
CHTR
$36B
| $6.47M | 0.02% |
47,310
-1,370
| -3% | -$187K |
|
712
Mohawk Industries
MHK
$8.42B
| $6.46M | 0.02% |
43,375
-1,220
| -3% | -$182K |
|
|
INFA
713
DELISTED
INFORMATICA CORP
INFA
| $6.44M | 0.02% |
155,173
-3,117
| -2% | -$129K |
|
714
News Corp Class A
NWSA
$16.2B
| $6.39M | 0.02% |
354,619
-10,690
| -3% | -$193K |
|
|
FARO
715
DELISTED
Faro Technologies
FARO
| $6.36M | 0.02% |
109,000
-120,251
| -52% | -$7.01M |
|
716
B&G Foods
BGS
$368M
| $6.35M | 0.02% |
187,291
| – | – |
|
|
QCOR
717
DELISTED
QUESTCOR PHARMA INC
QCOR
| $6.34M | 0.02% |
116,500
| – | – |
|
718
Mercury Systems
MRCY
$4.27B
| $6.34M | 0.02% |
578,729
| – | – |
|
719
C.H. Robinson
CHRW
$15B
| $6.32M | 0.02% |
108,290
-9,770
| -8% | -$570K |
|
720
Celanese
CE
$4.88B
| $6.3M | 0.02% |
113,931
-93,360
| -45% | -$5.16M |
|
721
Forum Energy Technologies
FET
$320M
| $6.29M | 0.02% |
11,129
| – | – |
|
|
GTI
722
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $6.28M | 0.02% |
559,470
| – | – |
|
723
Equinix
EQIX
$76.7B
| $6.25M | 0.02% |
35,237
-1,060
| -3% | -$188K |
|
724
MGM Resorts International
MGM
$9.8B
| $6.24M | 0.02% |
265,388
+117,050
| +79% | +$2.75M |
|
|
ENIA
725
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.22M | 0.02% |
769,599
| – | – |
|